Home > New York Commercial Bank > Total Interest Expense
New York Commercial Bank, Total Interest Expense
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $19,685,000 | 237 |
Interest expense: Domestic office deposits | $18,831,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,200 |
Interest Expense:Demand notes, US treasury & other | $853,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $12,500,000 | 227 |
Interest expense: Domestic office deposits | $11,655,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 397 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $6,232,000 | 218 |
Interest expense: Domestic office deposits | $5,398,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $19,961,000 | 214 |
Interest expense: Domestic office deposits | $16,047,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $3,822,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $14,463,000 | 215 |
Interest expense: Domestic office deposits | $11,508,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $2,863,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $9,109,000 | 216 |
Interest expense: Domestic office deposits | $7,113,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $1,904,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $4,299,000 | 220 |
Interest expense: Domestic office deposits | $3,253,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $955,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $18,158,000 | 199 |
Interest expense: Domestic office deposits | $12,366,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $544,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $5,248,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $13,693,000 | 194 |
Interest expense: Domestic office deposits | $9,152,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $392,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $4,149,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $9,200,000 | 194 |
Interest expense: Domestic office deposits | $6,073,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $2,869,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,734,000 | 188 |
Interest expense: Domestic office deposits | $3,112,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $1,494,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $20,181,000 | 163 |
Interest expense: Domestic office deposits | $13,686,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $6,210,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $15,392,000 | 158 |
Interest expense: Domestic office deposits | $10,384,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $4,804,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $10,062,000 | 161 |
Interest expense: Domestic office deposits | $6,894,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $3,031,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $4,839,000 | 166 |
Interest expense: Domestic office deposits | $3,439,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $1,330,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $17,030,000 | 178 |
Interest expense: Domestic office deposits | $13,299,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $3,505,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $12,402,000 | 181 |
Interest expense: Domestic office deposits | $9,820,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $2,425,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $8,059,000 | 183 |
Interest expense: Domestic office deposits | $6,388,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $1,582,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,944,000 | 187 |
Interest expense: Domestic office deposits | $3,103,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $795,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $17,718,000 | 184 |
Interest expense: Domestic office deposits | $12,409,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $5,292,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $13,818,000 | 180 |
Interest expense: Domestic office deposits | $9,460,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $4,358,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,416,000 | 183 |
Interest expense: Domestic office deposits | $6,299,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $3,117,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,467,000 | 196 |
Interest expense: Domestic office deposits | $2,972,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $1,495,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $16,099,000 | 252 |
Interest expense: Domestic office deposits | $10,652,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,687 |
Interest Expense:Demand notes, US treasury & other | $5,442,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,676,000 | 275 |
Interest expense: Domestic office deposits | $7,910,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $3,761,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,796,000 | 282 |
Interest expense: Domestic office deposits | $5,322,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,607 |
Interest Expense:Demand notes, US treasury & other | $2,471,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,870,000 | 292 |
Interest expense: Domestic office deposits | $2,648,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $1,222,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $17,609,000 | 317 |
Interest expense: Domestic office deposits | $10,627,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $6,982,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $13,572,000 | 323 |
Interest expense: Domestic office deposits | $7,992,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $5,580,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $9,032,000 | 339 |
Interest expense: Domestic office deposits | $5,468,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $3,564,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,895,000 | 413 |
Interest expense: Domestic office deposits | $2,651,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $1,244,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $18,548,000 | 423 |
Interest expense: Domestic office deposits | $13,029,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $5,517,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $14,338,000 | 429 |
Interest expense: Domestic office deposits | $10,210,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,181 |
Interest Expense:Demand notes, US treasury & other | $4,126,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $9,911,000 | 430 |
Interest expense: Domestic office deposits | $7,170,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $2,739,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,046,000 | 444 |
Interest expense: Domestic office deposits | $3,674,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $1,370,000 | 308 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $25,085,000 | 445 |
Interest expense: Domestic office deposits | $19,149,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $5,624,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $19,786,000 | 456 |
Interest expense: Domestic office deposits | $15,371,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $4,218,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $14,190,000 | 450 |
Interest expense: Domestic office deposits | $11,380,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,334 |
Interest Expense:Demand notes, US treasury & other | $2,784,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $8,098,000 | 406 |
Interest expense: Domestic office deposits | $6,715,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $1,378,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $43,143,000 | 375 |
Interest expense: Domestic office deposits | $33,998,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,741,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $6,404,000 | 402 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $33,688,000 | 374 |
Interest expense: Domestic office deposits | $26,044,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,741,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $4,903,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $24,666,000 | 360 |
Interest expense: Domestic office deposits | $18,784,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,683,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $3,199,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $13,651,000 | 353 |
Interest expense: Domestic office deposits | $10,422,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,568,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $1,661,000 | 408 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $70,707,000 | 307 |
Interest expense: Domestic office deposits | $56,500,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,638,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $5,569,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $53,508,000 | 307 |
Interest expense: Domestic office deposits | $42,734,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,435,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $3,339,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $34,977,000 | 317 |
Interest expense: Domestic office deposits | $27,248,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,546,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $1,183,000 | 869 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $17,927,000 | 311 |
Interest expense: Domestic office deposits | $13,513,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,802,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $612,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $53,919,000 | 336 |
Interest expense: Domestic office deposits | $39,150,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,956,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $2,813,000 | 759 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $35,102,000 | 392 |
Interest expense: Domestic office deposits | $24,926,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,903,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $2,273,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,264,000 | 485 |
Interest expense: Domestic office deposits | $11,637,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,857,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $1,770,000 | 627 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,057,000 | 1,206 |
Interest expense: Domestic office deposits | $2,213,000 | 1,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $372,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $29,000 | 8,727 |
Interest expense: Domestic office deposits | $18,000 | 8,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,708 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,694,000 | 1,019 |
Interest expense: Domestic office deposits | $4,845,000 | 1,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,440 |
Interest Expense:Demand notes, US treasury & other | $2,821,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,947,000 | 996 |
Interest expense: Domestic office deposits | $3,188,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,801 |
Interest Expense:Demand notes, US treasury & other | $1,749,000 | 560 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,369,000 | 985 |
Interest expense: Domestic office deposits | $1,448,000 | 1,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $916,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,537,000 | 955 |
Interest expense: Domestic office deposits | $4,645,000 | 1,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $847,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $3,045,000 | 570 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,228,000 | 957 |
Interest expense: Domestic office deposits | $3,450,000 | 1,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $2,268,000 | 571 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,054,000 | 968 |
Interest expense: Domestic office deposits | $2,417,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $1,480,000 | 580 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,022,000 | 993 |
Interest expense: Domestic office deposits | $1,256,000 | 1,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 613 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,312,000 | 1,074 |
Interest expense: Domestic office deposits | $5,373,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $2,792,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,348,000 | 1,102 |
Interest expense: Domestic office deposits | $4,204,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $2,067,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,370,000 | 1,102 |
Interest expense: Domestic office deposits | $2,972,000 | 1,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $1,334,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,202,000 | 1,116 |
Interest expense: Domestic office deposits | $1,524,000 | 1,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,138,000 | 1,228 |
Interest expense: Domestic office deposits | $6,461,000 | 1,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,890 |
Interest Expense:Demand notes, US treasury & other | $2,640,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $11,378,000 | 1,423 |
Interest expense: Domestic office deposits | $9,143,000 | 1,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $2,174,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,205,000 | 1,530 |
Interest expense: Domestic office deposits | $8,743,000 | 1,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $1,815,000 | 1,012 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $9,472,000 | 1,584 |
Interest expense: Domestic office deposits | $7,477,000 | 1,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,822 |
Interest Expense:Demand notes, US treasury & other | $1,869,000 | 816 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,229,000 | 1,861 |
Interest expense: Domestic office deposits | $7,379,000 | 1,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 1,219 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,303,000 | 2,084 |
Interest expense: Domestic office deposits | $6,566,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $737,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,786,000 | 3,118 |
Interest expense: Domestic office deposits | $4,730,000 | 2,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,444 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,059,000 | 4,669 |
Interest expense: Domestic office deposits | $3,059,000 | 4,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,209,000 | 7,867 |
Interest expense: Domestic office deposits | $1,209,000 | 7,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $789,000 | 10,098 |
Interest expense: Domestic office deposits | $789,000 | 9,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $834,000 | 11,176 |
Interest expense: Domestic office deposits | $834,000 | 11,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.